RNS Number : 2906K
HSBC ETFs FTSE 100 UCITS ETF
06 July 2017
Fund: HSBC FTSE 100 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
05/07/2017 |
IE00B42TW061 |
1,885,000 |
GBP |
0 |
£140,237,907.00 |
£74.3968 |
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDRRGGBGRL
